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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$2.1B
Cap. Flow
+$1.98B
Cap. Flow %
38.86%
Top 10 Hldgs %
8.39%
Holding
3,676
New
836
Increased
1,452
Reduced
761
Closed
541

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.8M
2
TSLA icon
Tesla
TSLA
+$13.1M
3
QCOM icon
Qualcomm
QCOM
+$8.77M
4
GILD icon
Gilead Sciences
GILD
+$7.57M
5
RL icon
Ralph Lauren
RL
+$7.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.47M
3
BX icon
Blackstone
BX
+$4.87M
4
CCI icon
Crown Castle
CCI
+$3.9M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 1.95%
3 Healthcare 1.5%
4 Energy 1.3%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
2301
PUT
DELISTED
Eneti Inc.
NETI
$178K ﹤0.01%
2,690
-22
-0.8% -$1.44K
AMC icon
2302
CALL
AMC Entertainment Holdings
AMC
$2.03B
$177K ﹤0.01%
780
+710
+1,014% +$191K
BMRN icon
2303
BioMarin Pharmaceuticals
BMRN
$11.5B
$176K ﹤0.01%
+1,935
New +$176K
LPX icon
2304
CALL
Louisiana-Pacific
LPX
$5.2B
$176K ﹤0.01%
7,300
+1,400
+24% +$34.1K
EMBJ
2305
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$175K ﹤0.01%
+9,600
New +$189K
TEP
2306
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$175K ﹤0.01%
3,500
-9,200
-72% -$459K
JCP
2307
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$174K ﹤0.01%
37,400
-28,700
-43% -$147K
AXTA icon
2308
CALL
Axalta
AXTA
$7.01B
$173K ﹤0.01%
5,400
-300
-5% -$9.58K
COHU icon
2309
PUT
Cohu
COHU
$2.39B
$173K ﹤0.01%
11,000
– –
PBF icon
2310
PBF Energy
PBF
$7.29B
$173K ﹤0.01%
7,790
+7,400
+1,897% +$159K
SWN
2311
CALL
DELISTED
Southwestern Energy Company
SWN
$173K ﹤0.01%
28,500
+14,500
+104% +$100K
MOMO
2312
Hello Group
MOMO
$869M
$172K ﹤0.01%
4,661
-10,298
-69% -$395K
PAAS icon
2313
PUT
Pan American Silver
PAAS
$18.6B
$172K ﹤0.01%
10,200
+300
+3% +$5.18K
SPWR
2314
DELISTED
SunPower Corporation Common Stock
SPWR
$172K ﹤0.01%
+28,112
New +$138K
NGL icon
2315
CALL
NGL Energy Partners
NGL
$1.94B
$171K ﹤0.01%
12,200
-3,500
-22% -$56K
RITM icon
2316
Rithm Capital
RITM
$5.09B
$171K ﹤0.01%
10,969
-116,539
-91% -$1.93M
CHU
2317
DELISTED
China Unicom (HONG KONG) Limited
CHU
$171K ﹤0.01%
+11,411
New +$159K
PSO icon
2318
Pearson
PSO
$9.78B
$169K ﹤0.01%
18,844
+563
+3% +$4.89K
SNCR
2319
PUT
DELISTED
Synchronoss Technologies
SNCR
$169K ﹤0.01%
+1,144
New +$171K
UA icon
2320
CALL
Under Armour Class C
UA
$2.92B
$169K ﹤0.01%
8,400
+600
+8% +$11.3K
TUP
2321
PUT
DELISTED
Tupperware Brands Corporation
TUP
$169K ﹤0.01%
2,400
-1,800
-43% -$125K
AMJ
2322
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$169K ﹤0.01%
+5,700
New +$175K
NE
2323
CALL
DELISTED
Noble Corporation
NE
$169K ﹤0.01%
+46,800
New +$215K
GRMN
2324
CALL
Garmin
GRMN
$46.9B
$168K ﹤0.01%
3,300
+800
+32% +$41K
INFN
2325
DELISTED
Infinera Corporation Common Stock
INFN
$168K ﹤0.01%
15,706
-18,879
-55% -$193K
91 92
93
94 95

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
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PAAMCP
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GLRA
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Spot Trading's Q2 2017 Portfolio in Review

As of Q2 2017, Spot Trading held 3,676 positions worth $5.1B, up 70% from $3.01B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Spot Trading deployed $1.98B of net new capital in Q2 2017, opening 836 new positions and adding to 1,452 existing holdings. Its largest new stake was Tesla: 594,870 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.3M trimmed.

  • Spot Trading's largest Q2 2017 buy was Tesla: 594,870 shares worth $14.3M.
  • Spot Trading added most to Walt Disney in Q2 2017, an estimated $13.8M increase.
  • Spot Trading's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $10.3M.
  • Spot Trading fully exited Johnson & Johnson in Q2 2017, selling an estimated $6.47M.
  • Spot Trading's ten largest holdings make up 8.4% of its $5.1B portfolio in Q2 2017.
  • Spot Trading opened 836 new positions and closed 541 in Q2 2017.
  • Spot Trading's portfolio value rose 70% quarter-over-quarter to $5.1B.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.